Nvwm, LLC Cadence Design Systems Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Cadence Design Systems Inc stock. As of the latest transaction made, Nvwm, LLC holds 4,865 shares of CDNS stock, worth $1.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,879 0.29%

Holding current value

$1.53 Million

Previous $1.5 Million 12.19%

% of portfolio

0.34%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$246.84 - $321.11 $3,455 - $4,495	-14 Reduced 0.29%	4,865 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$274.55 - $326.5 $8,785 - $10,448	-32 Reduced 0.65%	4,879 $1.5 Million
Q1 2024 May 06, 2024	BUY	$252.71 - $322.8 $27,798 - $35,508	110 Added 2.29%	4,911 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$228.69 - $276.57 $46,424 - $56,143	-203 Reduced 4.06%	4,801 $1.31 Million
Q3 2023 Oct 30, 2023	BUY	$220.31 - $246.7 $7,049 - $7,894	32 Added 0.64%	5,004 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$201.16 - $239.0 $9,052 - $10,755	-45 Reduced 0.9%	4,972 $1.17 Million
Q1 2023 May 11, 2023	BUY	$156.8 - $210.09 $96,432 - $129,205	615 Added 13.97%	5,017 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $5,070 - $6,364	-36 Reduced 0.81%	4,402 $707,000
Q3 2022 Nov 15, 2022	SELL	$149.64 - $193.09 $162,658 - $209,888	-1,087 Reduced 19.67%	4,438 $725,000
Q2 2022 Aug 04, 2022	BUY	$135.68 - $167.11 $1,899 - $2,339	14 Added 0.25%	5,525 $829,000
Q1 2022 May 11, 2022	BUY	$134.95 - $183.16 $20,377 - $27,657	151 Added 2.82%	5,511 $907,000
Q4 2021 Feb 08, 2022	BUY	$148.05 - $191.65 $92,975 - $120,356	628 Added 13.27%	5,360 $999,000
Q3 2021 Nov 03, 2021	SELL	$136.93 - $167.61 $5,477 - $6,704	-40 Reduced 0.84%	4,732 $716,000
Q2 2021 Aug 04, 2021	SELL	$121.14 - $147.59 $3,513 - $4,280	-29 Reduced 0.6%	4,772 $652,000
Q1 2021 May 11, 2021	BUY	$119.68 - $147.44 $3,949 - $4,865	33 Added 0.69%	4,801 $657,000
Q4 2020 Feb 09, 2021	BUY	$105.32 - $136.43 $494,477 - $640,538	4,695 Added 6431.51%	4,768 $650,000
Q1 2020 May 08, 2020	SELL	$54.32 - $80.02 $313,915 - $462,435	-5,779 Reduced 98.75%	73 $5,000
Q4 2019 Feb 07, 2020	BUY	$62.94 - $70.9 $368,324 - $414,906	5,852 New	5,852 $406,000

Others Institutions Holding CDNS

# of Institutions

1,331

Shares Held

225M

Call Options Held

1.89M

Put Options Held

2.16M

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $86B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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